Lavaca Capital

Lavaca Capital as of June 30, 2026

Portfolio Holdings for Lavaca Capital

Lavaca Capital holds 349 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coreweave Com Cl A (CRWV) 36.3 $367M 3.7M 99.54
Cinemark Holdings (CNK) 31.8 $322M 10M 31.73
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 8.4 $86M 115k 746.77
NVIDIA Corporation (NVDA) 2.9 $29M 145k 200.09
Apple (AAPL) 1.7 $18M 61k 289.36
SYSCO Corporation (SYY) 1.5 $15M 178k 83.58
Kkr & Co (KKR) 1.0 $9.8M 107k 91.78
Merck & Co (MRK) 0.8 $8.5M 66k 128.50
Exxon Mobil Corporation (XOM) 0.8 $7.9M 58k 136.72
Targa Res Corp (TRGP) 0.7 $7.6M 28k 268.14
Microsoft Corporation (MSFT) 0.6 $6.5M 18k 373.03
Alphabet Cap Stk Cl C (GOOG) 0.6 $6.3M 18k 353.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $6.1M 8.2k 736.40
Netflix (NFLX) 0.5 $5.2M 73k 71.40
Western Midstream Partners L Com Unit Lp Int (WES) 0.5 $4.7M 108k 43.76
Marqeta Class A Com (MQ) 0.4 $4.3M 1.1M 4.06
Advanced Micro Devices (AMD) 0.4 $4.3M 7.3k 580.91
Enterprise Products Partners (EPD) 0.4 $4.0M 110k 36.76
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $3.7M 193k 19.12
Amazon (AMZN) 0.4 $3.7M 15k 238.34
Ishares Tr Core S&p500 Etf (IVV) 0.3 $3.3M 4.4k 748.89
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.0M 8.4k 357.37
Nrg Energy Com New (NRG) 0.3 $2.7M 19k 146.06
Wal-Mart Stores (WMT) 0.2 $2.4M 22k 113.26
Intel Corporation (INTC) 0.2 $2.4M 17k 139.63
Williams Companies (WMB) 0.2 $2.2M 30k 74.34
Pepsi (PEP) 0.2 $2.2M 16k 135.40
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.0M 20k 103.88
Home Depot (HD) 0.2 $1.8M 5.1k 352.66
Intuitive Surgical Com New (ISRG) 0.2 $1.8M 4.4k 397.68
Lineage (LINE) 0.2 $1.7M 40k 43.25
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $1.7M 8.8k 190.52
Vanguard Index Fds Value Etf (VTV) 0.2 $1.5M 7.1k 217.92
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.5M 6.1k 252.23
Corteva (CTVA) 0.1 $1.5M 17k 84.69
Qnity Electronics Common Stock (Q) 0.1 $1.5M 8.9k 163.31
McDonald's Corporation (MCD) 0.1 $1.4M 5.2k 270.31
Norfolk Southern (NSC) 0.1 $1.4M 4.4k 314.57
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $1.4M 1.9k 703.34
Arista Networks Com Shs (ANET) 0.1 $1.3M 7.7k 169.88
MercadoLibre (MELI) 0.1 $1.3M 760.00 1697.39
Goldman Sachs (GS) 0.1 $1.3M 1.2k 1011.37
Broadcom (AVGO) 0.1 $1.2M 3.3k 377.75
International Business Machines (IBM) 0.1 $1.2M 4.4k 281.21
Antero Midstream Corp antero midstream (AM) 0.1 $1.2M 51k 22.75
Newmont Mining Corporation (NEM) 0.1 $1.1M 12k 93.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.1M 14k 77.11
Oneok (OKE) 0.1 $1.1M 13k 86.94
Agnico (AEM) 0.1 $1.1M 6.8k 155.13
Nextera Energy (NEE) 0.1 $1.1M 12k 87.77
AutoZone (AZO) 0.1 $984k 308.00 3195.94
Raytheon Technologies Corp (RTX) 0.1 $984k 5.2k 189.73
Marathon Petroleum Corp (MPC) 0.1 $972k 3.8k 255.68
Deere & Company (DE) 0.1 $952k 1.5k 634.33
Micron Technology (MU) 0.1 $923k 800.00 1154.29
Ishares Tr Core Msci Eafe (IEFA) 0.1 $898k 9.3k 96.58
Digital Realty Trust (DLR) 0.1 $898k 5.0k 179.58
salesforce (CRM) 0.1 $885k 5.6k 156.66
Dupont De Nemours Common Stock (DD) 0.1 $874k 6.4k 135.64
Ameren Corporation (AEE) 0.1 $854k 7.6k 113.03
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $835k 12k 68.41
American Express Company (AXP) 0.1 $824k 2.4k 338.25
Via Transn Com Cl A (VIA) 0.1 $755k 42k 18.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $738k 1.1k 686.81
Abbvie (ABBV) 0.1 $709k 2.8k 251.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $689k 1.4k 500.39
Procter & Gamble Company (PG) 0.1 $661k 4.5k 146.64
Altria (MO) 0.1 $621k 8.6k 71.95
Eli Lilly & Co. (LLY) 0.1 $583k 486.00 1199.43
Spdr Series Trust St Str P500etf (SPYM) 0.1 $564k 6.4k 87.88
JPMorgan Chase & Co. (JPM) 0.1 $555k 1.7k 327.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $532k 1.4k 370.04
Johnson & Johnson (JNJ) 0.1 $532k 2.1k 253.97
Dow (DOW) 0.1 $530k 19k 27.36
Cheniere Energy Com New (LNG) 0.0 $491k 2.1k 239.01
Bank of America Corporation (BAC) 0.0 $486k 8.5k 56.98
Tesla Motors (TSLA) 0.0 $472k 1.1k 420.60
Aurora Innovation Class A Com (AUR) 0.0 $449k 66k 6.82
Chevron Corporation (CVX) 0.0 $444k 2.7k 165.76
Spdr Gold Tr Gold Shs (GLD) 0.0 $415k 1.1k 368.38
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $406k 5.0k 80.57
Philip Morris International (PM) 0.0 $393k 2.2k 180.91
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $390k 3.3k 117.09
Abbott Laboratories (ABT) 0.0 $386k 4.3k 90.74
Visa Com Cl A (V) 0.0 $379k 1.1k 343.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $371k 3.0k 124.17
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $364k 2.5k 146.41
MPLX Com Unit Rep Ltd (MPLX) 0.0 $361k 6.4k 56.33
Ea Series Trust Cambria Global (GEW) 0.0 $360k 6.6k 54.70
Starbucks Corporation (SBUX) 0.0 $359k 3.5k 102.19
Sprinklr Cl A (CXM) 0.0 $349k 68k 5.16
UnitedHealth (UNH) 0.0 $348k 837.00 415.63
Spdr Series Trust ST STR SP600 SML (SPSM) 0.0 $344k 6.0k 57.67
Ishares Msci Emrg Chn (EMXC) 0.0 $344k 3.4k 102.30
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $340k 2.3k 148.31
Mondelez Intl Cl A (MDLZ) 0.0 $338k 5.8k 57.84
Simon Property (SPG) 0.0 $336k 1.5k 223.65
Clearway Energy CL C (CWEN) 0.0 $335k 9.8k 34.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $327k 5.5k 59.69
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $315k 13k 24.27
Huntington Bancshares Incorporated (HBAN) 0.0 $314k 18k 17.73
Astrazeneca Ord (AZN) 0.0 $313k 1.6k 189.62
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $312k 5.0k 62.20
Kla Corp Com New (KLAC) 0.0 $302k 1.0k 301.71
Six Flags Entertainment Corp (FUN) 0.0 $298k 14k 21.30
IDEXX Laboratories (IDXX) 0.0 $284k 540.00 526.44
Booking Holdings (BKNG) 0.0 $276k 1.6k 178.24
Pfizer (PFE) 0.0 $262k 11k 24.08
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $260k 22k 11.81
Ishares Core Msci Emkt (IEMG) 0.0 $253k 3.1k 82.84
Walt Disney Company (DIS) 0.0 $251k 2.6k 96.25
Meta Platforms Cl A (META) 0.0 $243k 432.00 563.29
Archer Daniels Midland Company (ADM) 0.0 $236k 3.1k 76.39
Spdr Series Trust St Str Conv Etf (CWB) 0.0 $234k 2.2k 107.84
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $219k 7.9k 27.70
Sandisk Corp (SNDK) 0.0 $205k 90.00 2273.73
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $199k 100.00 1989.44
Cisco Systems (CSCO) 0.0 $197k 1.7k 117.46
Mettler-Toledo International (MTD) 0.0 $192k 150.00 1277.52
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $191k 3.5k 54.03
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $190k 2.7k 71.24
Gilead Sciences (GILD) 0.0 $188k 1.5k 126.34
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.0 $183k 3.6k 50.39
Northrop Grumman Corporation (NOC) 0.0 $182k 357.00 509.31
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $170k 2.4k 72.28
Ishares Tr Msci Usa Value (VLUE) 0.0 $165k 827.00 199.81
Blackstone Group Inc Com Cl A (BX) 0.0 $161k 1.4k 117.66
Renasant (RNST) 0.0 $152k 3.6k 42.54
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $146k 2.5k 58.64
Vanguard Index Fds Small Cp Etf (VB) 0.0 $146k 482.00 303.12
Iron Mountain (IRM) 0.0 $145k 1.1k 126.31
Algoma Stl Group (ASTL) 0.0 $144k 36k 4.05
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $143k 300.00 477.57
Mastercard Incorporated Cl A (MA) 0.0 $141k 275.00 513.60
Matador Resources Call Option (MTDR) 0.0 $139k 2.8k 49.78
Ishares Tr Core Us Aggbd Et Call Option (AGG) 0.0 $139k 1.4k 98.98
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.0 $138k 1.5k 90.79
Marsh & McLennan Companies (MRSH) 0.0 $138k 828.00 166.67
Chubb (CB) 0.0 $127k 372.00 340.74
Prosperity Bancshares (PB) 0.0 $122k 1.7k 73.03
Nasdaq Omx (NDAQ) 0.0 $110k 1.4k 78.82
Valero Energy Corporation (VLO) 0.0 $104k 400.00 260.44
General Dynamics Corporation (GD) 0.0 $104k 294.00 354.24
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.0 $104k 2.2k 47.20
Linde SHS (LIN) 0.0 $104k 200.00 518.94
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $104k 1.8k 59.00
The Baldwin Insurance Grp In Com Cl A (BWIN) 0.0 $101k 3.8k 26.58
Thermo Fisher Scientific (TMO) 0.0 $97k 194.00 501.36
Biogen Idec (BIIB) 0.0 $97k 447.00 216.06
Tractor Supply Company (TSCO) 0.0 $96k 3.0k 31.61
Charles Schwab Corporation (SCHW) 0.0 $96k 1.0k 92.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $95k 393.00 242.43
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $91k 565.00 161.54
Enbridge (ENB) 0.0 $91k 1.7k 54.21
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $91k 1.2k 74.04
Constellation Energy (CEG) 0.0 $89k 360.00 248.37
Ishares Tr Russell 2000 Etf (IWM) 0.0 $89k 295.00 300.45
Ubs Group SHS (UBS) 0.0 $88k 1.8k 49.56
Lowe's Companies (LOW) 0.0 $88k 400.00 220.49
Embraer Sponsored Ads (EMBJ) 0.0 $86k 1.4k 63.80
Eaton Corp SHS (ETN) 0.0 $85k 200.00 426.12
Liberty Energy Com Cl A Call Option (LBRT) 0.0 $84k 3.2k 26.19
Automatic Data Processing (ADP) 0.0 $82k 366.00 223.95
Costco Wholesale Corporation (COST) 0.0 $80k 85.00 935.47
Spdr Index Shs Fds St Str Acwi Etf (CWI) 0.0 $79k 1.9k 40.67
Itt (ITT) 0.0 $79k 400.00 197.76
Corning Incorporated (GLW) 0.0 $77k 300.00 255.43
Diamondback Energy (FANG) 0.0 $76k 434.00 175.78
Crescent Energy Company Cl A Com Call Option (CRGY) 0.0 $74k 7.5k 9.82
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $73k 933.00 77.93
Devon Energy Corporation (DVN) 0.0 $72k 1.7k 41.32
Boeing Company (BA) 0.0 $70k 321.00 216.47
Sherwin-Williams Company (SHW) 0.0 $69k 200.00 344.32
Qualcomm (QCOM) 0.0 $69k 372.00 184.79
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.0 $65k 1.3k 51.78
FedEx Corporation (FDX) 0.0 $65k 207.00 313.13
Fortinet (FTNT) 0.0 $65k 420.00 153.62
Verizon Communications (VZ) 0.0 $64k 1.5k 42.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $64k 300.00 212.77
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $63k 670.00 94.57
Entergy Corporation (ETR) 0.0 $63k 550.00 114.86
ConocoPhillips (COP) 0.0 $62k 600.00 103.96
Take-Two Interactive Software (TTWO) 0.0 $60k 240.00 249.98
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $59k 1.9k 30.49
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $59k 539.00 109.08
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $59k 1.1k 51.04
Pimco Etf Tr Muni Income Opp (MINO) 0.0 $58k 1.3k 45.76
Bank of New York Mellon Corporation (BNY) 0.0 $58k 400.00 144.61
Nmi Hldgs Inc cl a (NMIH) 0.0 $58k 1.4k 41.09
Colgate-Palmolive Company (CL) 0.0 $58k 627.00 91.68
Emerson Electric (EMR) 0.0 $57k 400.00 143.15
CSX Corporation (CSX) 0.0 $57k 1.2k 47.53
Ishares Tr Mbs Etf (MBB) 0.0 $57k 598.00 94.57
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $56k 1.1k 50.67
Danaher Corporation (DHR) 0.0 $56k 293.00 190.48
Capital One Financial (COF) 0.0 $55k 275.00 200.62
Cameco Corporation (CCJ) 0.0 $54k 532.00 101.86
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $53k 709.00 75.31
Coca-Cola Company (KO) 0.0 $52k 642.00 81.27
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $51k 466.00 110.32
Carrier Global Corporation (CARR) 0.0 $51k 700.00 73.35
Lockheed Martin Corporation (LMT) 0.0 $51k 100.00 509.46
Organon & Co Common Stock (OGN) 0.0 $50k 3.7k 13.54
Intercontinental Exchange (ICE) 0.0 $49k 400.00 123.11
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $49k 311.00 156.97
Allstate Corporation (ALL) 0.0 $48k 203.00 237.94
Ishares Tr Msci India Etf (INDA) 0.0 $47k 946.00 49.39
Moody's Corporation (MCO) 0.0 $45k 100.00 452.92
Zillow Group Cl C Cap Stk (Z) 0.0 $45k 1.4k 31.52
Novartis Sponsored Adr (NVS) 0.0 $44k 278.00 156.72
Wells Fargo & Company (WFC) 0.0 $41k 492.00 82.64
Global Payments (GPN) 0.0 $41k 559.00 72.56
Metropcs Communications (TMUS) 0.0 $40k 239.00 167.73
B2gold Corp (BTG) 0.0 $40k 11k 3.74
Analog Devices (ADI) 0.0 $40k 100.00 397.17
Ge Aerospace Com New (GE) 0.0 $40k 106.00 373.73
Medtronic SHS (MDT) 0.0 $39k 500.00 78.23
Anthem (ELV) 0.0 $39k 100.00 386.73
Vaalco Energy Com New (EGY) 0.0 $38k 7.6k 5.08
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $38k 303.00 124.42
Tapestry (TPR) 0.0 $37k 250.00 146.38
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $37k 1.1k 33.19
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $36k 371.00 96.43
Frequency Electronics (FEIM) 0.0 $36k 535.00 66.35
S&p Global (SPGI) 0.0 $35k 87.00 407.26
UFP Technologies (UFPT) 0.0 $34k 127.00 265.13
Travelers Companies (TRV) 0.0 $33k 100.00 330.12
Fidelity National Information Services (FIS) 0.0 $32k 834.00 38.88
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $32k 303.00 106.25
Republic Services (RSG) 0.0 $32k 150.00 213.08
Stryker Corporation (SYK) 0.0 $32k 100.00 314.84
Zillow Group Cl A (ZG) 0.0 $31k 1.0k 31.37
Tat Technologies Ord New (TATT) 0.0 $31k 650.00 48.23
Danaos Corporation SHS (DAC) 0.0 $31k 254.00 122.37
TJX Companies (TJX) 0.0 $30k 200.00 151.50
Vanguard World Health Car Etf (VHT) 0.0 $30k 100.00 299.01
Canadian Pacific Kansas City (CP) 0.0 $30k 345.00 86.65
EOG Resources (EOG) 0.0 $30k 230.00 129.73
Marvell Technology (MRVL) 0.0 $30k 100.00 297.89
Capital Group Equity Etf Tr Us Large Growt (CGGG) 0.0 $29k 1.0k 28.65
ConAgra Foods (CAG) 0.0 $28k 2.1k 13.46
American Financial (AFG) 0.0 $28k 200.00 139.94
Waste Connections (WCN) 0.0 $28k 165.00 166.69
American Electric Power Company (AEP) 0.0 $27k 200.00 136.81
United Parcel Svcs CL B (UPS) 0.0 $27k 254.00 107.50
Netease Sponsored Ads (NTES) 0.0 $27k 210.00 128.14
Chemours (CC) 0.0 $27k 1.3k 20.52
Oracle Corporation (ORCL) 0.0 $27k 181.00 146.55
Ford Motor Company (F) 0.0 $26k 1.9k 13.90
Evergy (EVRG) 0.0 $26k 300.00 86.43
Texas Instruments Incorporated (TXN) 0.0 $25k 85.00 298.07
Telefonica Brasil Sa Sponsored Ads (VIV) 0.0 $25k 1.9k 13.16
Arthur J. Gallagher & Co. (AJG) 0.0 $24k 105.00 229.57
Wec Energy Group (WEC) 0.0 $23k 200.00 116.77
Ametek (AME) 0.0 $23k 96.00 241.94
Union Pacific Corporation (UNP) 0.0 $22k 80.00 272.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $21k 242.00 88.54
MetLife (MET) 0.0 $21k 252.00 84.61
Baxter International (BAX) 0.0 $21k 1.0k 21.32
Bristol Myers Squibb (BMY) 0.0 $21k 370.00 57.62
Novo-nordisk A S Adr (NVO) 0.0 $21k 440.00 47.94
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $21k 242.00 86.42
Pro-dex Inc Colo Com New (PDEX) 0.0 $21k 353.00 58.55
Photronics (PLAB) 0.0 $19k 596.00 32.53
Monster Beverage Corp (MNST) 0.0 $19k 200.00 96.12
Sempra Energy (SRE) 0.0 $19k 200.00 92.71
Palo Alto Networks (PANW) 0.0 $18k 54.00 341.02
Centene Corporation (CNC) 0.0 $18k 286.00 64.19
Petroleo Brasileiro S A Sp Adr Non Vtg (PBR.A) 0.0 $18k 1.2k 14.64
Lennar Corp Cl A (LEN) 0.0 $18k 200.00 90.49
Espey Manufacturing & Electronics (ESP) 0.0 $18k 267.00 67.35
Ecolab (ECL) 0.0 $18k 63.00 278.60
Duke Energy Corp Com New (DUK) 0.0 $18k 138.00 126.58
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $17k 340.00 50.23
Chipotle Mexican Grill (CMG) 0.0 $17k 500.00 34.00
Global X Fds Data Ctr Dig Etf (DTCR) 0.0 $17k 557.00 30.37
Cohu (COHU) 0.0 $17k 223.00 73.91
Sanofi Sa Sponsored Adr (SNY) 0.0 $17k 386.00 42.66
American Tower Reit (AMT) 0.0 $16k 100.00 163.57
Regency Centers Corporation (REG) 0.0 $16k 200.00 79.74
Bk Technologies Corporation Com New (BKTI) 0.0 $16k 184.00 85.98
Fedex Fght Hldg Common Stock (FDXF) 0.0 $16k 103.00 151.00
Service Corporation International (SCI) 0.0 $15k 203.00 75.96
Sap Se Spon Adr (SAP) 0.0 $15k 100.00 154.11
Global X Fds Artificial Etf (AIQ) 0.0 $15k 233.00 65.61
Adobe Systems Incorporated (ADBE) 0.0 $15k 74.00 205.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $15k 33.00 450.97
Hamilton Insurance Group CL B (HG) 0.0 $15k 437.00 33.94
North American Const (NOA) 0.0 $15k 1.1k 13.30
General Mills (GIS) 0.0 $14k 410.00 34.80
Zoetis Cl A (ZTS) 0.0 $14k 197.00 71.86
Ge Vernova (GEV) 0.0 $14k 12.00 1174.83
Nektar Therapeutics Com New (NKTR) 0.0 $14k 200.00 69.81
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $13k 114.00 117.45
Lamb Weston Hldgs (LW) 0.0 $13k 305.00 43.24
SPS Commerce (SPSC) 0.0 $13k 230.00 57.17
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $13k 337.00 37.94
Cohen & Steers Etf Trust Real Est Act Etf (CSRE) 0.0 $13k 439.00 28.38
Morgan Stanley Com New (MS) 0.0 $12k 58.00 209.05
First Tr Exchange-traded Cloud Computing (SKYY) 0.0 $12k 89.00 134.56
Shell Spon Ads (SHEL) 0.0 $12k 154.00 77.54
American Superconductor Corp Shs New (AMSC) 0.0 $12k 280.00 41.51
Honeywell International (HON) 0.0 $11k 50.00 223.90
Phillips 66 (PSX) 0.0 $11k 66.00 169.05
Honeywell Aerospace (HONA) 0.0 $11k 50.00 221.08
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $11k 329.00 33.29
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $11k 339.00 32.06
Optex Sys Hldgs Com New (OPXS) 0.0 $8.7k 620.00 14.03
GSK Sponsored Adr (GSK) 0.0 $8.1k 154.00 52.42
Truist Financial Corp equities (TFC) 0.0 $7.6k 153.00 49.82
BP Sponsored Adr (BP) 0.0 $7.4k 200.00 36.95
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.0 $7.2k 435.00 16.61
Uber Technologies (UBER) 0.0 $7.2k 100.00 72.16
Otis Worldwide Corp (OTIS) 0.0 $7.2k 100.00 71.60
Synopsys (SNPS) 0.0 $7.1k 16.00 446.06
LeMaitre Vascular (LMAT) 0.0 $6.9k 72.00 95.96
Whirlpool Corporation (WHR) 0.0 $6.3k 160.00 39.42
Posco Holdings Sponsored Adr (PKX) 0.0 $5.1k 99.00 51.38
Kimco Realty Corporation (KIM) 0.0 $5.1k 200.00 25.35
Viatris (VTRS) 0.0 $5.0k 313.00 15.87
Autodesk (ADSK) 0.0 $4.9k 25.00 194.44
Ultra Clean Holdings (UCTT) 0.0 $4.4k 31.00 142.58
Boston Scientific Corporation (BSX) 0.0 $4.3k 100.00 42.68
Progressive Corporation (PGR) 0.0 $3.7k 17.00 218.47
Lazard Active Etf Tr Emer Mark Op Etf (EMKT) 0.0 $3.1k 97.00 32.21
Black Stone Minerals Com Unit (BSM) 0.0 $3.0k 212.00 13.96
Pvh Corporation (PVH) 0.0 $2.9k 39.00 74.26
Seneca Foods Corp Cl A (SENEA) 0.0 $2.8k 16.00 173.94
Te Connectivity Ord Shs (TEL) 0.0 $2.4k 12.00 201.58
At&t (T) 0.0 $2.3k 109.00 20.70
Solstice Advanced Matls Com Shs (SOLS) 0.0 $2.2k 25.00 88.60
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $1.9k 36.00 53.11
Johnson Controls Internation SHS (JCI) 0.0 $1.6k 11.00 146.09
Grayscale Ethereum Staking E SHS (ETHE) 0.0 $1.3k 101.00 12.75
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.2k 46.00 26.67
Grail (GRAL) 0.0 $1.1k 16.00 68.25
Ishares Tr National Mun Etf (MUB) 0.0 $1.1k 10.00 107.60
Kimball Electronics (KE) 0.0 $921.999600 36.00 25.61
Vanguard World Extended Dur (EDV) 0.0 $585.999900 9.00 65.11
South Bow Corp (SOBO) 0.0 $564.000000 16.00 35.25
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $385.000200 39.00 9.87
Nvent Elec SHS (NVT) 0.0 $339.000000 2.00 169.50
Netstreit Corp (NTST) 0.0 $254.000400 12.00 21.17
Kyndryl Hldgs Common Stock (KD) 0.0 $169.999500 15.00 11.33
Pentair SHS (PNR) 0.0 $153.000000 2.00 76.50
Grayscale Ethereum Staking Shs New (ETH) 0.0 $150.000000 10.00 15.00
Arbor Realty Trust (ABR) 0.0 $130.000800 24.00 5.42
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $128.000000 2.00 64.00
Adient Ord Shs (ADNT) 0.0 $18.000000 1.00 18.00